Q4 2014 Holdings
Filed 2015-02-17 | 15242 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Rare Minerals LTD | COM | 74836T101 | $21 | 188,707 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $21 | 7,762 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $21 | 252 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $21 | 1,960 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $21 | 864 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $21 | 300 | 0.0% |
| WEB COM Group IncCall | COM | 94733A104 | $21 | 1,100 | 0.0% |
| Chubb CorpPut | COM | 171232101 | $21 | 200 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $21 | 1,287 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $21 | 2,768 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $21 | 1,475 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $21 | 2,238 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $21 | 1,531 | 0.0% |
| Aluminum Corp China LTD(AOCA)Call | SPON ADR H SHS | 022276109 | $21 | 1,800 | 0.0% |
| GLU Mobile Inc(GLUU)Put | COM | 379890106 | $21 | 5,300 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $21 | 300 | 0.0% |
| Calgon Carbon CorpCall | COM | 129603106 | $21 | 1,000 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $21 | 895 | 0.0% |
| Xinyuan Real Estate Co LTDCall | SPONS ADR | 98417P105 | $21 | 9,000 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $21 | 504 | 0.0% |
| Jakks PAC IncCall | COM | 47012E106 | $21 | 3,100 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $21 | 574 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $21 | 200 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $21 | 438 | 0.0% |
| Oaktree Cap Group LLCPut | UNIT CL A | 674001201 | $21 | 400 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $21 | 700 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $21 | 2,089 | 0.0% |
| Global X FDS | GBLX JR MNRS NEW | 37950E267 | $21 | 1,841 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $21 | 300 | 0.0% |
| Barclays BK PLC | IPATH EMERG ETN | 06740P874 | $21 | 453 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $21 | 1,384 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $21 | 1,100 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $21 | 2,109 | 0.0% |
| Global X FDS | GURU SMLCP IDX | 37950E184 | $21 | 1,509 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $22 | 10,161 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $22 | 715 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $22 | 933 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $22 | 4,271 | 0.0% |
| Proshares TR | UL PROSHTFIN NEW | 74348A517 | $22 | 991 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $22 | 585 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $22 | 1,073 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $22 | 1,121 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $22 | 687 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $22 | 3,172 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $22 | 408 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $22 | 800 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $22 | 1,000 | 0.0% |
| Ferrellgas Partners L.P.Call | UNIT LTD PART | 315293100 | $22 | 1,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $22 | 1,501 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $22 | 3,969 | 0.0% |